Virtu Financial’s Thomson Reuters TRI Stock Holding History

Virtu Financial’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Buy	+5,923	New	+$625K	0.02%	548
2023 Q3	–	Sell	-3,588	Closed	-$492K	–	1909
2023 Q2	$492K	Buy	+3,588	New	+$481K	0.04%	406
2019 Q4	$278K	Buy	+3,681	New	+$268K	0.03%	731
2019 Q3	–	Sell	-4,653	Closed	-$316K	–	1854
2019 Q2	$316K	Buy	+4,653	New	+$308K	0.02%	763
2019 Q1	–	Sell	-4,135	Closed	-$210K	–	1841
2018 Q4	$210K	Buy	+4,135	New	+$222K	0.02%	935
2018 Q2	–	Sell	-4,546	Closed	-$204K	–	2505
2018 Q1	$204K	Buy	+4,546	New	+$217K	0.01%	1353
2017 Q4	–	Sell	-4,277	Closed	-$228K	–	3012
2017 Q3	$228K	Buy	+4,277	New	+$228K	0.01%	1692

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return